Mount Yale Investment Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,160
| Closed | -$847K | – | 488 |
|
|
2022
Q2 | $847K | Buy |
18,160
+1,243
| +7% | +$58K | 0.11% | 190 |
|
|
2022
Q1 | $855K | Buy |
16,917
+1,936
| +13% | +$97.8K | 0.09% | 216 |
|
|
2021
Q4 | $662K | Buy |
14,981
+6,379
| +74% | +$282K | 0.07% | 253 |
|
|
2021
Q3 | $402K | Buy |
8,602
+2,608
| +44% | +$122K | 0.05% | 313 |
|
|
2021
Q2 | $294K | Buy |
+5,994
| New | +$294K | 0.04% | 323 |
|
|
2019
Q1 | – | Sell |
-3,258
| Closed | -$203K | – | 314 |
|
|
2018
Q4 | $203K | Sell |
3,258
-80
| -2% | -$4.99K | 0.04% | 294 |
|
|
2018
Q3 | $256K | Buy |
+3,338
| New | +$256K | 0.04% | 277 |
|